Studio City International... (MSC)
3.60
-0.16 (-4.26%)
At close: Mar 28, 2025, 3:33 PM
3.60
-0.01%
After-hours: Mar 28, 2025, 06:40 PM EDT
Studio City International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -105.83M | -133.52M | -361.31M | -302M | -406.53M | 43.63M | -20.75M | -76.44M | -242.79M | -232.56M | -66.04M |
| Depreciation & Amortization | 205.06M | 169.4M | 126.96M | 127.63M | 160.56M | 171.94M | 167.89M | 176.33M | 171.86M | 40.97M | 12.13M |
| Stock-Based Compensation | n/a | n/a | 361K | 438K | 791K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 22.09M | 20.32M | 38.63M | 13.54M | 21.33M | -19.78M | -5.37M | -59.23M | 29.49M | 48.9M | -24K |
| Other Non-Cash Items | 5.37M | -11.36M | 2.02M | 31.89M | 28.02M | 19.25M | 11.69M | 28.62M | 51.31M | 23.31M | 3.32M |
| Deferred Income Tax | n/a | n/a | -361K | 20.97M | -791K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 85.3M | -43.41M | 53.56M | 5.64M | 36.32M | -6.32M | -19.32M | -60.2M | 34.2M | 55.23M | 5.59M |
| Operating Cash Flow | 189.9M | -18.89M | -178.78M | -136.84M | -181.63M | 228.5M | 139.52M | 68.31M | 14.58M | -113.05M | -44.99M |
| Capital Expenditures | -86.76M | -156.82M | -452.13M | -404.48M | -188.54M | -78.59M | -153.25M | -43.8M | -111.73M | -871.07M | -747.56M |
| Acquisitions | -31.3M | n/a | 9K | -2.42M | 2.64M | -13.71M | -13.36M | -2.84M | -8.49M | -47.03M | n/a |
| Purchase of Investments | n/a | n/a | -1.28M | -278.7M | -9.62M | -60.15M | -24.82M | -9.88M | -8.49M | -47.03M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.27M | 278.7M | 6.98M | 60.15M | 34.67M | 3.91M | n/a | n/a | n/a |
| Other Investing Acitivies | 9.6M | -4.72M | -1.27M | -336K | -6.98M | 1.38M | 9.23M | -2.73M | 13.51M | -54.42M | -724.5M |
| Investing Cash Flow | -108.46M | -161.54M | -453.39M | -407.24M | -195.51M | -90.92M | -147.51M | -55.34M | -106.71M | -972.53M | -1.47B |
| Debt Repayment | -175.38M | -100.37M | 350M | 505.25M | 150M | -184.91M | -400M | n/a | -95.56M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -5.06M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.88M | -530K | -6.05M | -33.3M | -25.41M | n/a | n/a | -1.28M | -27.23M | -2.89M | 1.52B |
| Financial Cash Flow | -183.26M | -100.9M | 643.11M | 471.51M | 623.89M | -189.98M | 5.15M | -1.28M | -122.79M | -2.89M | 1.52B |
| Net Cash Flow | -100.41M | -281.48M | 10.23M | -75.94M | 248.27M | -50.33M | -5.36M | 11.68M | -214.92M | -1.09B | 3.16M |
| Free Cash Flow | 103.14M | -175.72M | -630.9M | -541.32M | -370.16M | 149.92M | -13.73M | 24.52M | -97.15M | -984.13M | -792.55M |